Balance Sheet

Fiscal Year: 2019
Assets in 2019 (Year End)
$4,135,889
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$1,358,373
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$378,627
$378,627
+0%
Receivables (Non-Related)
$272,359
-
-
Related-Party Receivables
-
-
-
Inventories
$46,669
-
-
Prepaid Expenses
$85,825
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,677,176
-
-
Other Assets
$675,233
-
-
Total Assets
$4,135,889
$4,135,889
+0%
Liabilities
2018
2019
Change
Payables & Accruals
$309,948
-
-
Grants Payable
-
-
-
Deferred Revenue
$948,236
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,189
-
-
Total Liabilities
$1,358,373
$1,358,373
+0%
Net assets
2018
2019
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2018
2019
Change
Net assets
+$2,777,516
+$2,777,516
+0%